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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 47.100 | 51.050 | 3.950 |
Bonds | 50.790 | 50.800 | 0.010 |
Other | 2.150 | 2.400 | 0.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.766 | 10.566 |
Price to Book | 1.106 | 1.381 |
Price to Sales | 0.917 | 1.520 |
Price to Cash Flow | 4.170 | 11.546 |
Dividend Yield | 5.192 | 5.769 |
5 Years Earnings Growth | 10.369 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Industrials | 83.320 | -42.251 |
Financial Services | 47.560 | 5.589 |
Healthcare | 29.350 | -19.092 |
Communication Services | 27.040 | -15.974 |
Consumer Defensive | 18.400 | -4.573 |
Basic Materials | 17.170 | 22.535 |
Energy | -8.560 | 37.051 |
Utilities | -13.030 | 41.598 |
Consumer Cyclical | -25.350 | 25.629 |
Technology | -32.710 | 23.488 |
Real Estate | -43.200 | 38.972 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Verde FIC FIM | - | 29.70 | - | - | |
BTG Pactual CDB Plus FI RF C Priv | - | 21.50 | - | - | |
BTG CDB I FIC FI RF C Priv | - | 16.50 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 11.01 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 5.81 | 4,078.040 | +2.10% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 4.64 | 4,332.090 | +0.10% | |
BTG Pso Juros FIM | - | 2.36 | - | - | |
Verde 14 FIC FIM | - | 2.13 | - | - | |
BTG Capstone Macro Access FIC FIM | - | 1.92 | - | - | |
BTG JGP Strategy Access FIC FIM | - | 1.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LAWTON MULTIMERCADO EXCLUSIVO FUNDO | 13.53B | 11.45 | 20.06 | 13.67 | ||
ATACAMA MULTIMERCADO FUNDO DE INVES | 5.12B | 8.81 | 11.66 | 12.52 | ||
YANKEE FUNDO DE INVESTIMENTO MULTIM | 3.36B | 9.19 | 8.21 | 8.33 | ||
YANKEE 2 FUNDO DE INVESTIMENTO MULT | 2.84B | 17.96 | 6.73 | 14.58 | ||
LIONS FUNDO DE INVESTIMENTO MULTIME | 408.99M | 9.13 | 9.26 | - |
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